allnet solutions limited

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allnet solutions limited Company Information

Share ALLNET SOLUTIONS LIMITED
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Company Number

09271198

Registered Address

unit b3 greenside way, middleton, manchester, M24 1SW

Industry

Wholesale of computers, computer peripheral equipment and software

 

Telephone

01614139410

Next Accounts Due

September 2024

Group Structure

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Directors

Lee Bromley9 Years

Mark Gilbert9 Years

Shareholders

lee bromley 50%

claire bromley 33%

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allnet solutions limited Estimated Valuation

£502.2k

Pomanda estimates the enterprise value of ALLNET SOLUTIONS LIMITED at £502.2k based on a Turnover of £2.4m and 0.21x industry multiple (adjusted for size and gross margin).

allnet solutions limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALLNET SOLUTIONS LIMITED at £1.3m based on an EBITDA of £365.4k and a 3.44x industry multiple (adjusted for size and gross margin).

allnet solutions limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of ALLNET SOLUTIONS LIMITED at £5.3m based on Net Assets of £2.9m and 1.85x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Allnet Solutions Limited Overview

Allnet Solutions Limited is a live company located in manchester, M24 1SW with a Companies House number of 09271198. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 2014, it's largest shareholder is lee bromley with a 50% stake. Allnet Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Allnet Solutions Limited Health Check

Pomanda's financial health check has awarded Allnet Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£18m)

£2.4m - Allnet Solutions Limited

£18m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.7%)

19% - Allnet Solutions Limited

4.7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)

19.2% - Allnet Solutions Limited

19.2% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (3.6%)

14.6% - Allnet Solutions Limited

3.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (42)

9 - Allnet Solutions Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)

£59.2k - Allnet Solutions Limited

£59.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.3k, this is less efficient (£569.4k)

£271.3k - Allnet Solutions Limited

£569.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (52 days)

4 days - Allnet Solutions Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (34 days)

25 days - Allnet Solutions Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 95 days, this is more than average (26 days)

95 days - Allnet Solutions Limited

26 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (13 weeks)

180 weeks - Allnet Solutions Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (66.4%)

18.8% - Allnet Solutions Limited

66.4% - Industry AVG

allnet solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allnet Solutions Limited Competitor Analysis

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allnet solutions limited Ownership

ALLNET SOLUTIONS LIMITED group structure

Allnet Solutions Limited has no subsidiary companies.

Ultimate parent company

ALLNET SOLUTIONS LIMITED

09271198

ALLNET SOLUTIONS LIMITED Shareholders

lee bromley 50%
claire bromley 33%
mark gilbert 15%
beverley ann walley 1%
brian walley 1%

allnet solutions limited directors

Allnet Solutions Limited currently has 2 directors. The longest serving directors include Mr Lee Bromley (Feb 2015) and Mr Mark Gilbert (Feb 2015).

officercountryagestartendrole
Mr Lee BromleyEngland45 years Feb 2015- Director
Mr Mark GilbertEngland62 years Feb 2015- Director

ALLNET SOLUTIONS LIMITED financials

EXPORTms excel logo

Allnet Solutions Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Allnet Solutions Limited has 9 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover2,441,3591,887,7782,676,0741,453,8561,805,9352,872,6712,165,5281,104,860
Other Income Or Grants00000000
Cost Of Sales1,972,9511,546,0002,183,9081,191,5831,527,6472,424,0601,835,201940,438
Gross Profit468,408341,778492,166262,274278,288448,611330,327164,422
Admin Expenses111,55822,313368,748-162,331-517,872-523,044-50,361102,988
Operating Profit356,850319,465123,418424,605796,160971,655380,68861,434
Interest Payable2748774330248000
Interest Receivable70,6017,0792,88315,3139,7373,774870536
Pre-Tax Profit427,177326,457126,227439,588805,649975,430381,55861,970
Tax-81,164-62,027-23,983-83,522-153,073-185,332-76,311-12,394
Profit After Tax346,013264,430102,244356,066652,576790,098305,24649,576
Dividends Paid00000000
Retained Profit346,013264,430102,244356,066652,576790,098305,24649,576
Employee Costs533,100453,881375,716319,811264,689263,293208,986136,352
Number Of Employees98765543
EBITDA*365,410323,292133,038435,570802,503979,421386,85364,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets54,1649,1199,36317,27324,9047,7228,82614,991
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets54,1649,1199,36317,27324,9047,7228,82614,991
Stock & work in progress514,746491,031108,923109,935401,324519,63922,24926,924
Trade Debtors31,79426,96437,87229,86999,715208,030315,377107,611
Group Debtors00041,36852,000000
Misc Debtors1,307,02596,11651,25968,86860,65968,26647,95918,845
Cash1,621,2002,413,1233,250,1372,515,3601,568,0411,028,489481,297214,465
misc current assets00000000
total current assets3,474,7653,027,2343,448,1912,765,4002,181,7391,824,424866,882367,845
total assets3,528,9293,036,3533,457,5542,782,6732,206,6431,832,146875,708382,836
Bank overdraft00000000
Bank loan00000000
Trade Creditors 138,3708,625707,222199,93426,410355,232333,979214,772
Group/Directors Accounts00000000
other short term finances2,9932,78302,4177,350000
hp & lease commitments00000000
other current liabilities326,660348,882335,058245,446283,798255,859141,03185,807
total current liabilities468,023360,2901,042,280447,797317,558611,091475,010300,579
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions194,557155,727159,368181,21491,48976,03545,77632,581
total long term liabilities194,557155,727159,368181,21491,48976,03545,77632,581
total liabilities662,580516,0171,201,648629,011409,047687,126520,786333,160
net assets2,866,3492,520,3362,255,9062,153,6621,797,5961,145,020354,92249,676
total shareholders funds2,866,3492,520,3362,255,9062,153,6621,797,5961,145,020354,92249,676
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit356,850319,465123,418424,605796,160971,655380,68861,434
Depreciation8,5603,8279,62010,9656,3437,7666,1653,505
Amortisation00000000
Tax-81,164-62,027-23,983-83,522-153,073-185,332-76,311-12,394
Stock23,715382,108-1,012-291,389-118,315497,390-4,67526,924
Debtors1,215,73933,949-50,974-72,269-63,922-87,040236,880126,456
Creditors129,745-698,597507,288173,524-328,82221,253119,207214,772
Accruals and Deferred Income-22,22213,82489,612-38,35227,939114,82855,22485,807
Deferred Taxes & Provisions38,830-3,641-21,84689,72515,45430,25913,19532,581
Cash flow from operations-808,855-843,206736,095940,603546,238550,079265,963232,325
Investing Activities
capital expenditure-53,605-3,583-1,710-3,334-23,525-6,6620-18,496
Change in Investments00000000
cash flow from investments-53,605-3,583-1,710-3,334-23,525-6,6620-18,496
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 2102,783-2,417-4,9337,350000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest70,3276,9922,80914,9839,4893,774870536
cash flow from financing70,5379,77539210,05016,8393,774870636
cash and cash equivalents
cash-791,923-837,014734,777947,319539,552547,192266,832214,465
overdraft00000000
change in cash-791,923-837,014734,777947,319539,552547,192266,832214,465

P&L

December 2022

turnover

2.4m

+29%

operating profit

356.9k

0%

gross margin

19.2%

+5.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.9m

+0.14%

total assets

3.5m

+0.16%

cash

1.6m

-0.33%

net assets

Total assets minus all liabilities

allnet solutions limited company details

company number

09271198

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

October 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit b3 greenside way, middleton, manchester, M24 1SW

last accounts submitted

December 2022

allnet solutions limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to allnet solutions limited.

charges

allnet solutions limited Companies House Filings - See Documents

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